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Van Kampen NVIT Comstock Value Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
COMCAST CORP COM CLS 'A' USD 0.01	3.70%
JPMORGAN CHASE & CO COM STK USD1	3.18%
CITIGROUP INC USD0.01	2.94%
PFIZER INC COM STK USD0.05	2.77%
MICROSOFT CORP COM STK USD0.00000625	2.67%
ALLSTATE CORP COM STK USD0.01	2.45%
INGERSOLL-RAND PLC USD1	2.24%
EBAY INC COM STK USD0.001	2.20%
WELLS FARGO & CO COM STK USD1 2/3	2.17%
INTERNATIONAL PAPER CO COM STK USD1	2.14%

Holding	Ticker	Security No	Shares	Market Value	Percent
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	233,016	7,067,375.28	3.70%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	141,586	6,085,366.28	3.18%
CITIGROUP INC USD0.01	C	172967424	170,004	5,616,932.16	2.94%
PFIZER INC COM STK USD0.05	PFE	717081103	230,909	5,294,743.37	2.77%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	159,615	5,110,872.30	2.67%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	140,458	4,681,465.14	2.45%
INGERSOLL-RAND PLC USD1	IR	G47791101	100,558	4,275,726.16	2.24%
EBAY INC COM STK USD0.001	EBAY	278642103	102,359	4,201,836.95	2.20%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	123,934	4,143,113.62	2.17%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	122,872	4,092,866.32	2.14%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	91,332	3,964,722.12	2.07%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	48,695	3,917,512.75	2.05%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	164,833	3,898,300.45	2.04%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	96,481	3,785,914.44	1.98%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	112,874	3,766,605.38	1.97%
ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS	RDSA	780259206	52,262	3,738,823.48	1.96%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	66,366	3,726,450.90	1.95%
CHEVRON CORP COM STK USD0.75	CVX	166764100	34,897	3,718,624.32	1.94%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	108,079	3,698,463.38	1.93%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	79,036	3,666,480.04	1.92%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	86,513	3,449,273.31	1.80%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	138,480	3,428,764.80	1.79%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	76,355	3,406,960.10	1.78%
UNILEVER NV EUR0.16(NEW YORK SHARES)	UN	904784709	95,696	3,287,157.60	1.72%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	46,684	3,096,082.88	1.62%
NEWS CORP CLASS'B'VTG COM STK USD0.01	NWS	65248E203	155,871	3,092,480.64	1.62%
YAHOO INC COM STK USD0.001	YHOO	984332106	194,955	3,029,600.70	1.58%
WEATHERFORD INTERNATIONAL LTD CHF1.16	WFT	H27013103	212,242	3,028,693.34	1.58%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	151,716	2,970,599.28	1.55%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	72,842	2,941,359.96	1.54%
PPL CORP COM STK USD0.01	PPL	69351T106	103,964	2,843,415.40	1.49%
TRAVELERS COS INC/THE	TRV	89417E109	40,608	2,611,906.56	1.37%
GENERAL MOTORS CO USD0.01	GM	37045V100	112,085	2,577,955.00	1.35%
TIME WARNER INC USD0.01	TWX	887317303	61,544	2,305,438.24	1.21%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	72,430	2,279,372.10	1.19%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	2,276,575	2,276,575.01	1.19%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	275,086	2,230,947.46	1.17%
AT&T INC COM STK USD1	T	00206R102	67,696	2,227,875.36	1.17%
FIRSTENERGY CORP COM STK USD0.10	FE	337932107	47,528	2,225,260.96	1.16%
METLIFE INC COM STK USD0.01	MET	59156R108	61,703	2,223,159.09	1.16%
MURPHY OIL CORP COM USD1	MUR	626717102	39,408	2,166,257.76	1.13%
GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25	GSK	37733W105	46,009	2,126,996.07	1.11%
SANOFI ADR ECH REP 1/2 ORD EUR2 SPON	SNY	80105N105	54,800	2,092,264.00	1.09%
ALCOA INC COM STK USD1	AA	013817101	213,940	2,081,636.20	1.09%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	31,783	1,872,336.53	0.98%
WELLPOINT INC COM STK USD0.01	WLP	94973V107	27,540	1,867,762.80	0.98%
VODAFONE GROUP SPON ADR REP 10 ORD SHS	VOD	92857W209	66,668	1,855,370.44	0.97%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	29,908	1,814,219.28	0.95%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	41,661	1,761,010.47	0.92%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	122,204	1,738,962.92	0.91%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	14,912	1,717,116.80	0.90%
ROCHE HLDG AG ADR-REPR GENUS PTG CERT NPV	ROHHY	771195104	36,153	1,656,530.46	0.87%
MORGAN STANLEY COM STK USD0.01	MS	617446448	93,936	1,623,214.08	0.85%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	80,427	1,620,604.05	0.85%
CORNING INC COM STK USD0.50	GLW	219350105	110,103	1,579,978.05	0.83%
STAPLES INC COM STK USD0.0006	SPLS	855030102	99,261	1,528,619.40	0.80%
INTEL CORP COM STK USD0.001	INTC	458140100	52,396	1,488,046.40	0.78%
TARGET CORP COM STK USD0.0833	TGT	87612E106	25,320	1,467,040.80	0.77%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	45,429	1,461,450.93	0.76%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	26,952	1,416,058.08	0.74%
QEP RESOURCES INC USD0.01	QEP	74733V100	44,933	1,384,385.73	0.72%
TEXTRON INC COM STK USD0.125	TXT	883203101	50,780	1,352,779.20	0.71%
DELL INC COM STK USD0.01	DELL	24702R101	79,869	1,307,455.53	0.68%
CHESAPEAKE ENERGY CORP COM STK USD0.01	CHK	165167107	68,969	1,271,788.36	0.67%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	35,647	1,158,171.03	0.61%
NOBLE CORPORATION CHF3.28	NE	H5833N103	26,430	1,005,925.80	0.53%
STATE STREET CORP COM STK USD1	STT	857477103	20,346	940,392.12	0.49%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	13,199	871,134.00	0.46%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	13,936	769,493.70	0.40%
AFLAC INC COM STK USD0.10	AFL	001055102	15,501	698,165.04	0.37%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	10,383	660,774.12	0.35%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	12,568	655,421.20	0.34%

Holding	Ticker	Security No	Shares	Market Value	Percent
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	233,016	6,992,810.16	3.56%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	141,586	6,510,124.28	3.31%
CITIGROUP INC USD0.01	C	172967424	167,278	6,114,010.90	3.11%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	5,248,964	5,248,964.34	2.67%
PFIZER INC COM STK USD0.05	PFE	717081103	230,909	5,232,397.94	2.66%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	159,615	5,147,583.75	2.62%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	140,458	4,623,877.36	2.35%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	131,266	4,607,436.60	2.34%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	123,934	4,231,106.76	2.15%
INGERSOLL-RAND PLC USD1	IR	G47791101	100,558	4,158,073.30	2.11%
EBAY INC COM STK USD0.001	EBAY	278642103	112,452	4,148,354.28	2.11%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	91,332	4,109,940.00	2.09%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	164,833	3,977,420.29	2.02%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	48,695	3,968,642.50	2.02%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	66,366	3,911,612.04	1.99%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	112,874	3,809,497.50	1.94%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	79,036	3,751,048.56	1.91%
CHEVRON CORP COM STK USD0.75	CVX	166764100	34,897	3,742,354.28	1.90%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	96,481	3,704,870.40	1.88%
ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS	RDSA	780259206	52,262	3,665,134.06	1.86%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	106,478	3,534,004.82	1.80%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	76,355	3,420,704.00	1.74%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	86,513	3,288,359.13	1.67%
UNILEVER NV EUR0.16(NEW YORK SHARES)	UN	904784709	95,696	3,256,534.88	1.66%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	135,554	3,230,251.82	1.64%
WEATHERFORD INTERNATIONAL LTD CHF1.16	WFT	H27013103	209,994	3,168,809.46	1.61%
NEWS CORP CLASS'B'VTG COM STK USD0.01	NWS	65248E203	155,871	3,114,302.58	1.58%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	150,475	3,020,033.25	1.54%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	46,684	3,010,651.16	1.53%
YAHOO INC COM STK USD0.001	YHOO	984332106	194,955	2,967,215.10	1.51%
PPL CORP COM STK USD0.01	PPL	69351T106	103,964	2,938,022.64	1.49%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	75,408	2,882,847.84	1.47%
GENERAL MOTORS CO USD0.01	GM	37045V100	112,085	2,874,980.25	1.46%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	275,086	2,632,573.02	1.34%
TRAVELERS COS INC/THE	TRV	89417E109	40,608	2,403,993.60	1.22%
TIME WARNER INC USD0.01	TWX	887317303	61,544	2,323,286.00	1.18%
METLIFE INC COM STK USD0.01	MET	59156R108	61,703	2,304,607.05	1.17%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	72,430	2,272,853.40	1.16%
FIRSTENERGY CORP COM STK USD0.10	FE	337932107	47,528	2,166,801.52	1.10%
ALCOA INC COM STK USD1	AA	013817101	213,940	2,143,678.80	1.09%
SANOFI ADR ECH REP 1/2 ORD EUR2 SPON	SNY	80105N105	54,800	2,123,500.00	1.08%
AT&T INC COM STK USD1	T	00206R102	67,696	2,114,146.08	1.08%
MURPHY OIL CORP COM USD1	MUR	626717102	37,548	2,112,825.96	1.07%
GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25	GSK	37733W105	46,009	2,066,264.19	1.05%
WELLPOINT INC COM STK USD0.01	WLP	94973V107	26,758	1,974,740.40	1.00%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	32,302	1,972,037.10	1.00%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	31,783	1,945,119.60	0.99%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	14,912	1,854,605.44	0.94%
MORGAN STANLEY COM STK USD0.01	MS	617446448	93,936	1,844,903.04	0.94%
VODAFONE GROUP SPON ADR REP 10 ORD SHS	VOD	92857W209	66,668	1,844,703.56	0.94%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	41,661	1,796,005.71	0.91%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	122,204	1,716,966.20	0.87%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	80,427	1,701,031.05	0.86%
STAPLES INC COM STK USD0.0006	SPLS	855030102	99,261	1,606,042.98	0.82%
ROCHE HLDG AG ADR-REPR GENUS PTG CERT NPV	ROHHY	771195104	36,153	1,577,716.92	0.80%
CORNING INC COM STK USD0.50	GLW	219350105	110,103	1,550,250.24	0.79%
TEXTRON INC COM STK USD0.125	TXT	883203101	53,841	1,498,395.03	0.76%
TARGET CORP COM STK USD0.0833	TGT	87612E106	25,320	1,475,396.40	0.75%
INTEL CORP COM STK USD0.001	INTC	458140100	52,396	1,472,851.56	0.75%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	45,429	1,439,190.72	0.73%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	26,952	1,406,355.36	0.72%
CHESAPEAKE ENERGY CORP COM STK USD0.01	CHK	165167107	57,359	1,329,008.03	0.68%
DELL INC COM STK USD0.01	DELL	24702R101	79,869	1,325,825.40	0.67%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	33,811	1,084,656.88	0.55%
QEP RESOURCES INC USD0.01	QEP	74733V100	34,548	1,053,714.00	0.54%
NOBLE CORPORATION CHF3.28	NE	H5833N103	26,430	990,332.10	0.50%
STATE STREET CORP COM STK USD1	STT	857477103	20,346	925,743.00	0.47%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	13,199	875,753.65	0.45%
AFLAC INC COM STK USD0.10	AFL	001055102	15,501	712,890.99	0.36%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	13,086	712,140.12	0.36%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	10,383	697,841.43	0.35%
ABBOTT LABS COM NPV	ABT	002824100	9,964	610,693.56	0.31%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	31,113	602,347.68	0.31%
NOVARTIS AG CHF0.50(REGD)	N/A	7103065	10,712	592,991.39	0.30%

Holding	Ticker	Security No	Shares	Market Value	Percent
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	239,552	7,038,037.76	3.66%
CITIGROUP INC USD0.01	C	172967424	167,278	5,573,702.96	2.90%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	141,586	5,555,834.64	2.89%
INTERNATIONAL PAPER CO COM STK USD1	IP	460146103	151,901	5,339,320.15	2.78%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	159,615	5,066,180.10	2.63%
PFIZER INC COM STK USD0.05	PFE	717081103	230,909	4,872,179.90	2.53%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	140,458	4,414,594.94	2.29%
BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25	BP	055622104	91,332	4,307,217.12	2.24%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	4,233,190	4,233,190.29	2.20%
EBAY INC COM STK USD0.001	EBAY	278642103	115,894	4,142,051.56	2.15%
INGERSOLL-RAND PLC USD1	IR	G47791101	100,558	4,010,253.04	2.08%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	123,934	3,877,894.86	2.02%
TIME WARNER CABLE INC USD0.01	TWC	88732J207	48,695	3,863,461.30	2.01%
ROYAL DUTCH SHELL ADR EACH REPR 2'A'SHS	RDSA	780259206	52,262	3,819,829.58	1.99%
CHEVRON CORP COM STK USD0.75	CVX	166764100	34,897	3,807,960.64	1.98%
HALLIBURTON CO COM STK USD2.50	HAL	406216101	103,352	3,781,649.68	1.97%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	83,755	3,777,350.50	1.96%
VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001	VIAB	92553P201	79,036	3,763,694.32	1.96%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	66,366	3,699,904.50	1.92%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	96,481	3,682,679.77	1.91%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	164,833	3,644,457.63	1.89%
BRISTOL-MYERS SQUIBB CO COM STK USD0.10	BMY	110122108	112,874	3,631,156.58	1.89%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	134,405	3,401,790.55	1.77%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	86,513	3,293,549.91	1.71%
UNILEVER NV EUR0.16(NEW YORK SHARES)	UN	904784709	95,696	3,187,633.76	1.66%
NEWS CORP CLASS'B'VTG COM STK USD0.01	NWS	65248E203	155,871	3,162,622.59	1.64%
WEATHERFORD INTERNATIONAL LTD CHF1.16	WFT	H27013103	193,463	3,091,538.74	1.61%
PPL CORP COM STK USD0.01	PPL	69351T106	103,964	2,968,172.20	1.54%
GENERAL MOTORS CO USD0.01	GM	37045V100	112,085	2,916,451.70	1.52%
YAHOO INC COM STK USD0.001	YHOO	984332106	194,955	2,891,182.65	1.50%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	75,408	2,873,798.88	1.49%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	150,475	2,866,548.75	1.49%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	46,684	2,778,631.68	1.44%
MURPHY OIL CORP COM USD1	MUR	626717102	37,548	2,400,819.12	1.25%
METLIFE INC COM STK USD0.01	MET	59156R108	61,703	2,378,650.65	1.24%
TRAVELERS COS INC/THE	TRV	89417E109	40,608	2,354,045.76	1.22%
TIME WARNER INC USD0.01	TWX	887317303	61,544	2,290,052.24	1.19%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	275,086	2,192,435.42	1.14%
ALCOA INC COM STK USD1	AA	013817101	213,940	2,175,769.80	1.13%
FIRSTENERGY CORP COM STK USD0.10	FE	337932107	47,528	2,105,015.12	1.09%
AT&T INC COM STK USD1	T	00206R102	67,696	2,070,820.64	1.08%
LOWES COMPANIES INC COM STK USD0.50	LOW	548661107	72,430	2,055,563.40	1.07%
GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25	GSK	37733W105	46,009	2,038,658.79	1.06%
HONEYWELL INTERNATIONAL INC COM STK USD1	HON	438516106	33,590	2,000,956.30	1.04%
SANOFI ADR ECH REP 1/2 ORD EUR2 SPON	SNY	80105N105	53,273	1,972,699.19	1.03%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	31,783	1,877,739.64	0.98%
TEXTRON INC COM STK USD0.125	TXT	883203101	65,718	1,807,902.18	0.94%
VODAFONE GROUP SPON ADR REP 10 ORD SHS	VOD	92857W209	66,668	1,806,036.12	0.94%
MORGAN STANLEY COM STK USD0.01	MS	617446448	93,936	1,741,573.44	0.91%
CARDINAL HEALTH INC COM STK NPV	CAH	14149Y108	41,661	1,731,014.55	0.90%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	14,912	1,716,967.68	0.89%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	122,204	1,663,196.44	0.86%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	80,427	1,598,888.76	0.83%
ROCHE HLDG AG ADR-REPR GENUS PTG CERT NPV	ROHHY	771195104	36,153	1,575,547.74	0.82%
WELLPOINT INC COM STK USD0.01	WLP	94973V107	23,567	1,546,702.21	0.80%
STAPLES INC COM STK USD0.0006	SPLS	855030102	99,261	1,455,166.26	0.76%
TARGET CORP COM STK USD0.0833	TGT	87612E106	25,320	1,435,390.80	0.75%
CHESAPEAKE ENERGY CORP COM STK USD0.01	CHK	165167107	57,359	1,433,975.00	0.75%
INTEL CORP COM STK USD0.001	INTC	458140100	52,396	1,408,404.48	0.73%
DELL INC COM STK USD0.01	DELL	24702R101	79,869	1,381,733.70	0.72%
CORNING INC COM STK USD0.50	GLW	219350105	104,553	1,363,371.12	0.71%
EMERSON ELECTRIC CO USD0.50	EMR	291011104	26,952	1,355,955.12	0.70%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	45,429	1,335,612.60	0.69%
NOBLE CORPORATION CHF3.28	NE	H5833N103	26,430	1,061,957.40	0.55%
STATE STREET CORP COM STK USD1	STT	857477103	20,346	859,211.58	0.45%
QEP RESOURCES INC USD0.01	QEP	74733V100	24,640	841,209.60	0.44%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	13,199	830,745.06	0.43%
ABBOTT LABS COM NPV	ABT	002824100	12,978	734,684.58	0.38%
AFLAC INC COM STK USD0.10	AFL	001055102	15,501	732,422.25	0.38%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	10,383	701,060.16	0.36%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	14,082	681,568.80	0.35%
MACY'S INC COM STK USD0.01	M	55616P104	16,241	616,670.77	0.32%
HOME DEPOT INC COM STK USD0.05	HD	437076102	12,863	611,892.91	0.32%
AVON PRODUCTS INC COM STK USD0.25	AVP	054303102	31,113	581,501.97	0.30%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	13,112	397,162.48	0.21%

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